IBTLvsVGITETF Comparison
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
+0.07%
iShares iBonds Dec 2031 Term Treasury ETF (IBTL) and Vanguard Intermediate-Term Government Bond ETF (VGIT) belong to the same industry segment: US Government Bonds. IBTL's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. IBTL is more expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.03% for VGIT. IBTL is down -1.68% year-to-date (YTD) with +$321M in YTD flows. VGIT performs worse with -1.88% YTD performance, and +$5.88B in YTD flows. Run a side-by-side ETF comparison of IBTL and VGIT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IBTL vs VGIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBTL VGIT | +0.34%+0.26% | -1.44%-1.61% | -1.68%-1.88% | -1.76%-1.87% | +13.77%+12.48% | -5.94%-0.48% |
| Flows | IBTL VGIT | +$19M+$923M | +$134M-$899M | +$321M+$5.88B | +$337M+$8.10B | +$647M+$22.29B | +$772M+$33.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBTL VGIT | +3.36%+3.66% | +3.35%+3.44% | +5.29%+4.34% | +7.34%+5.37% |
| Max drawdown | IBTL VGIT | -2.68%-2.93% | -4.29%-4.51% | -5.55%-4.51% | -20.62%-13.83% |
| Max drawdown duration | IBTL VGIT | 52d52d | 229d229d | 198d229d | 1776d1398d |
Trading data
IBTL | VGIT | |
Last sale 10/16/2026 at 1:30 PM | $224.77 | $57.13 |
| Previous close 10/15/2026 | $226.15 | $57.07 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IBTL | VGIT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
IBTL | VGIT | |
|---|---|---|
| Last price | $224.77 | $57.13 |
| 1D performance | -0.61% | +0.11% |
| AuM | $749.38 M | $40.33 B |
| E/R | 0.07% | 0.03% |
Characteristics
IBTL | VGIT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | ICE 2031 Maturity US Treasury Index | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 25 | 100 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2021 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
IBTL
USA
95.2%
Other
4.8%
VGIT
USA
96.83%
Other
3.17%
Sectors
IBTL
Sovereign
95.04%
Other
4.96%
VGIT
Sovereign
96.83%
Other
3.17%
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Diversification
IBTL
Total weight of top 15 holdings out of 15
74.38%
VGIT
Total weight of top 15 holdings out of 15
26.82%
Top 15 holdings
Data as of August 31, 2026
IBTL
USA, Notes 1.25% 15aug2031, USD (E-2031)
6.96%
USA, Notes 1.375% 15nov2031, USD (F-2031)
6.87%
USA, Notes 1.625% 15may2031, USD (C-2031)
6.49%
USA, Notes 1.125% 15feb2031, USD (B-2031)
6.45%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
5.11%
USA, Notes 4.125% 31may2031, USD (Z-2031)
5.00%
USA, Notes 3.875% 31mar2031, USD (W-2031)
4.83%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
4.83%
USA, Notes 3.75% 31jan2031, USD (U-2031)
4.73%
USA, Notes 3.5% 28feb2031, USD (V-2031)
4.67%
US91282CRK98
4.42%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
3.59%
USA, Notes 4.625% 31may2031, USD (L-2031)
3.54%
USA, Notes 4.625% 30apr2031, USD (K-2031)
3.45%
USA, Notes 4.125% 31jul2031, USD (N-2031)
3.43%
VGIT
USA, Notes 4.375% 15may2034, USD (C-2034)
1.93%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.92%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.88%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.87%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.83%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.83%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.83%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.81%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.65%
USA, Notes 4% 28feb2030, USD (H-2030)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.63%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.54%
Frequently asked questions about IBTL and VGIT
How have the IBTL and VGIT ETFs performed in 2026?
As of October 16, 2026, IBTL is down -1.68% year-to-date (YTD), while VGIT has lost -1.88%. That puts IBTL better performer ahead so far this year.
Which ETF is attracting more investor money: IBTL or VGIT?
Year-to-date, the IBTL ETF saw +$321M in flows, compared to +$5.88B for VGIT.
Which ETF is more volatile: IBTL or VGIT?
Over the past year, IBTL had a volatility of 3.35%, while VGIT experienced 3.44%.
Which ETF is bigger: IBTL or VGIT?
As of October 16, 2026, IBTL holds $749.38 M in assets under management (AUM), while VGIT manages $40.33 B.
What sectors do the IBTL and VGIT ETFs invest in?
IBTL leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the IBTL ETF and VGIT ETF?
IBTL top holdings include USA, Notes 1.25% 15aug2031, USD (E-2031), USA, Notes 1.375% 15nov2031, USD (F-2031) and USA, Notes 1.625% 15may2031, USD (C-2031). VGIT holds in its top three: USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: IBTL or VGIT?
IBTL holds 25 securities with 74.38% of its assets in the top 15. VGIT has 102 securities and a top 15 weight of 26.82%.
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Latest news about IBTL & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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